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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$54.8B
AUM Growth
+$6.04B
(+12%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
71
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$222M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Valero Energy
VLO
|
+$200M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$320M |
| 2 |
People Inc
PPLI
|
+$203M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 4 |
Vodafone
VOD
|
+$170M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.51% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JMI
451
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.35M | 0.01% |
548,260
-11,381
| -2% | -$162K |
2013 Q2
3 quarters
|
|
452
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.35M | 0.01% |
257,991
-26,223
| -9% | -$739K |
2013 Q2
3 quarters
|
|
453
Cadiz
CDZI
$342M
| $7.34M | 0.01% |
1,041,365
-153,140
| -13% | -$1.14M |
2013 Q2
3 quarters
|
|
454
Diana Shipping
DSX
$316M
| $7.29M | 0.01% |
869,681
-24,565
| -3% | -$215K |
2013 Q2
3 quarters
|
|
|
VRE
455
DELISTED
Veris Residential
VRE
| $7.24M | 0.01% |
348,300
-100,530
| -22% | -$2.12M |
2013 Q2
3 quarters
|
|
456
Navigator Holdings
NVGS
$1.34B
| $7.23M | 0.01% |
278,140
-93,700
| -25% | -$2.31M |
2013 Q4
1 quarter
|
|
457
Starwood Property Trust
STWD
$4.68B
| $7.22M | 0.01% |
306,065
-136,903
| -31% | -$3.25M |
2013 Q2
3 quarters
|
|
458
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.01% |
108,707
-10,976
| -9% | -$690K |
2013 Q2
3 quarters
|
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $7.12M | 0.01% |
276,030
-41,410
| -13% | -$1.04M |
2013 Q2
3 quarters
|
|
|
EXPR
460
DELISTED
Express, Inc.
EXPR
| $7.06M | 0.01% |
22,228
+1,807
| +9% | +$634K |
2013 Q2
3 quarters
|
|
461
TTEC Holdings
TTEC
$78.9M
| $7M | 0.01% |
285,496
+2,165
| +0.8% | +$50.1K |
2013 Q2
3 quarters
|
|
462
Tapestry
TPR
$24B
| $6.98M | 0.01% |
+140,500
| New | +$6.99M |
2014 Q1
0 quarters
|
|
463
Ennis
EBF
$571M
| $6.96M | 0.01% |
420,050
-33,297
| -7% | -$524K |
2013 Q2
3 quarters
|
|
464
Jefferies Financial Group
JEF
$10.3B
| $6.93M | 0.01% |
276,422
-109,881
| -28% | -$2.71M |
2013 Q2
3 quarters
|
|
465
Fastenal
FAST
$58.2B
| $6.88M | 0.01% |
+557,600
| New | +$6.52M |
2014 Q1
0 quarters
|
|
466
Bristol-Myers Squibb
BMY
$124B
| $6.84M | 0.01% |
+131,600
| New | +$7M |
2014 Q1
0 quarters
|
|
467
Diodes
DIOD
$3.91B
| $6.82M | 0.01% |
261,265
-42,400
| -14% | -$1.02M |
2013 Q2
3 quarters
|
|
468
Global Industrial
GIC
$1.68B
| $6.82M | 0.01% |
457,597
+113,301
| +33% | +$1.37M |
2013 Q2
3 quarters
|
|
469
Aecom
ACM
$7.64B
| $6.64M | 0.01% |
206,491
+34,335
| +20% | +$1.05M |
2013 Q3
2 quarters
|
|
470
Crocs
CROX
$5.97B
| $6.63M | 0.01% |
424,840
-69,820
| -14% | -$1.07M |
2013 Q4
1 quarter
|
|
471
Iridium Communications
IRDM
$4.73B
| $6.62M | 0.01% |
+881,276
| New | +$5.9M |
2014 Q1
0 quarters
|
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.54M | 0.01% |
382,735
-134,240
| -26% | -$2.26M |
2013 Q2
3 quarters
|
|
473
AGCO
AGCO
$7.37B
| $6.53M | 0.01% |
118,312
-2,230,046
| -95% | -$119M |
2013 Q2
3 quarters
|
|
474
Urban Outfitters
URBN
$7.66B
| $6.51M | 0.01% |
+178,600
| New | +$6.51M |
2014 Q1
0 quarters
|
|
475
Suncor Energy
SU
$89.8B
| $6.48M | 0.01% |
185,340
+17,876
| +11% | +$595K |
2013 Q4
1 quarter
|
|
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Boston Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Boston Partners held 785 positions worth $54.8B, up 12% from $48.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners deployed $4.49B of net new capital in Q1 2014, opening 78 new positions and adding to 323 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $320M trimmed.
- Boston Partners's largest Q1 2014 buy was QEP RESOURCES, INC.: 6,385,409 shares worth $188M.
- Boston Partners added most to EMC CORPORATION in Q1 2014, an estimated $222M increase.
- Boston Partners's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $320M.
- Boston Partners fully exited Target in Q1 2014, selling an estimated $168M.
- Boston Partners's ten largest holdings make up 18% of its $54.8B portfolio in Q1 2014.
- Boston Partners opened 78 new positions and closed 71 in Q1 2014.
- Boston Partners's portfolio value rose 12% quarter-over-quarter to $54.8B.
Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.